CUSIP: 393222AK0 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000,000 | $2,881 | — | — |
| Q1 2025 | 6,000,000 | $5,018 | — | — |
| Q4 2024 | 6,000,000 | $5,063 | — | — |
| Q3 2024 | 4,000,000 | $3,472 | — | — |
| Q2 2024 | 4,000,000 | $3,563 | — | — |